KB Autosys Co. Ltd (024120) — Capital Reinvestment Ratio

Latest as of March 2025: 2.90x

KB Autosys Co. Ltd (024120) has a Capital Reinvestment Ratio of 2.90x as of March 2025, meaning it reinvests 3% of its operating cash flow (₩851.97 Million) in capital expenditures (₩2.47 Billion). See 024120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.90x
Capex / Operating Cash Flow

Operating Cash Flow

₩851.97 Million
KRW

Capital Expenditures

₩2.47 Billion
KRW

Data as of

Mar 2025
Most recent filing

KB Autosys Co. Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks KB Autosys Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for KB Autosys Co. Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for KB Autosys Co. Ltd from 2008 to 2024. For live market cap and broader valuation context, see 024120 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.71x ₩9.03 Billion ₩6.43 Billion ▼ -72.6%
2023 2.60x ₩5.46 Billion ₩14.18 Billion ▼ -67.9%
2021 8.10x ₩1.08 Billion ₩8.75 Billion ▲ +443.7%
2020 1.49x ₩4.62 Billion ₩6.89 Billion ▲ +152.3%
2019 0.59x ₩13.75 Billion ₩8.12 Billion ▲ +95.4%
2018 0.30x ₩27.92 Billion ₩8.43 Billion ▼ -55.1%
2017 0.67x ₩17.19 Billion ₩11.56 Billion ▼ -13.5%
2016 0.78x ₩21.58 Billion ₩16.78 Billion ▼ -13.8%
2015 0.90x ₩10.40 Billion ₩9.37 Billion ▼ -42.7%
2014 1.57x ₩6.71 Billion ₩10.56 Billion ▲ +72.5%
2013 0.91x ₩13.02 Billion ₩11.88 Billion ▲ +89.0%
2012 0.48x ₩10.72 Billion ₩5.17 Billion ▼ -98.4%
2011 30.57x ₩270.73 Million ₩8.28 Billion ▲ +1878.3%
2010 1.55x ₩2.53 Billion ₩3.92 Billion ▼ -14.4%
2008 1.81x ₩7.06 Billion ₩12.75 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow